| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bill & Melinda Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 657,703,711.77 | 1.6465 | 11.8329 | 03/31/2026 |
| 2 | Tweedy, Browne Co. LLC | 1,170,026 | -36,302 | 123,823,851.58 | 1.8176 | 2.2277 | 03/31/2026 |
| 3 | Boston Partners Global Investors, Inc. | 1,013,914 | -636,263 | 107,302,518.62 | 0.0938 | 1.9305 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 644,946 | -100,597 | 68,254,635.18 | 0.0541 | 1.228 | 03/31/2026 |
| 5 | Fort Washington Investment Advisors, Inc. | 496,822 | 277 | 52,578,672.26 | 0.266 | 0.946 | 03/31/2026 |
| 6 | Cullen Capital Management LLC | 423,141 | -35,114 | 44,781,012.03 | 0.3583 | 0.8057 | 03/31/2026 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 422,444 | 195,152 | 44,707,248.52 | 0.086 | 0.8043 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 409,492 | -156,640 | 43,336,538.36 | 0.0569 | 0.7797 | 03/31/2026 |
| 9 | First Eagle Investment Management LLC | 392,739 | 21,143 | 41,563,568.37 | 0.0372 | 0.7478 | 03/31/2026 |
| 10 | LarrainVial Asset Management AGF SA | 366,820 | 0 | 38,820,560.6 | 1.1286 | 0.6984 | 06/30/2025 |
| 11 | Skerryvore Asset Management Ltd. | 282,172 | -42,902 | 29,862,262.76 | 1.9489 | 0.5373 | 03/31/2026 |
| 12 | Fidelity Management & Research Co. LLC | 263,206 | 262,660 | 27,855,090.98 | 0.0014 | 0.5011 | 03/31/2026 |
| 13 | Envestnet Asset Management, Inc. | 199,818 | -33,825 | 21,146,738.94 | 0.0052 | 0.3805 | 03/31/2026 |
| 14 | Natixis Advisors LLC | 197,154 | 15,193 | 20,864,807.82 | 0.0258 | 0.3754 | 03/31/2026 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 197,046 | 195,037 | 20,853,378.18 | 0.009 | 0.3752 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 900,459 | -16,495 | 95,295,575.97 | 2.1471 | 1.7145 | 12/31/2025 |
| 2 | John Hancock Disciplined Value International Fund | 570,852 | -275,970 | 60,413,267.16 | 0.888 | 1.0869 | 04/30/2026 |
| 3 | Larrainvial AM SICAV - Latin American Equity Fund | 366,820 | 0 | 38,820,560.6 | 2.3441 | 0.6984 | 06/30/2025 |
| 4 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 28,943,658.36 | 1.984 | 0.5207 | 03/31/2026 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | 0 | 24,454,243.93 | 0.7646 | 0.44 | 03/31/2026 |
| 6 | Nomura Emerging Markets Fund | 220,000 | -120,000 | 23,282,600 | 0.1603 | 0.4189 | 03/31/2026 |
| 7 | First Eagle Global Income Builder Fund | 196,999 | 0 | 20,848,404.17 | 1.0778 | 0.3751 | 01/31/2026 |
| 8 | First Eagle Amundi - Income Builder Fund | 183,490 | 8,893 | 19,418,746.7 | 1.1977 | 0.3494 | 03/31/2026 |
| 9 | Invesco International Dividend Achievers ETF | 179,875 | -96,144 | 19,036,171.25 | 2.0566 | 0.3425 | 04/30/2026 |
| 10 | Fidelity Low Priced Stock Fund | 150,479 | 150,479 | 15,925,192.57 | 0.0681 | 0.2865 | 02/28/2026 |
| 11 | John Hancock Disciplined Value International Select ETF | 123,373 | 114,428 | 13,056,564.59 | 1.8186 | 0.2349 | 04/30/2026 |
| 12 | John Hancock Emerging Markets Equity Fund | 109,576 | 3,484 | 11,596,428.08 | 0.7609 | 0.2086 | 04/30/2026 |
| 13 | DWS Global Value Fund | 96,381 | 940 | 10,200,001.23 | 0.562 | 0.1835 | 03/31/2026 |
| 14 | Federated Hermes International Strategic Value Dividend Fund | 90,901 | -24,400 | 9,620,052.83 | 1.14 | 0.1731 | 04/30/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 8,595,512.6 | 0.0218 | 0.1546 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 263,206 | 262,660 | 27,855,090.98 | 0.0014 | 0.5011 | 03/31/2026 |
| 2 | Connor, Clark & Lunn Investment Management Ltd. | 422,444 | 195,152 | 44,707,248.52 | 0.086 | 0.8043 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 197,046 | 195,037 | 20,853,378.18 | 0.009 | 0.3752 | 03/31/2026 |
| 4 | Millennium Management LLC | 100,739 | 97,726 | 10,661,208.37 | 0.0076 | 0.1918 | 03/31/2026 |
| 5 | DWS Investment GmbH | 97,600 | 96,184 | 10,329,008 | 0.005 | 0.1858 | 03/31/2026 |
| 6 | FIAM LLC | 63,833 | 63,833 | 6,755,446.39 | 0.0029 | 0.1215 | 03/31/2026 |
| 7 | Silvercrest Asset Management Group LLC | 63,753 | 60,633 | 6,746,979.99 | 0.0449 | 0.1214 | 03/31/2026 |
| 8 | Marshall Wace LLP | 60,439 | 60,439 | 6,396,259.37 | 0.006 | 0.1151 | 03/31/2026 |
| 9 | Morgan Stanley & Co. International Plc | 86,650 | 52,860 | 9,170,169.5 | 0.0759 | 0.165 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 48,323 | 43,187 | 5,114,023.09 | 0.0048 | 0.092 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 148,913 | -666,563 | 15,759,462.79 | 0.2388 | 0.2835 | 03/31/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,013,914 | -636,263 | 107,302,518.62 | 0.0938 | 1.9305 | 03/31/2026 |
| 3 | Auto-Owners Insurance Co. (Investment Portfolio) | 0 | -250,300 | 0 | 0 | 0 | |
| 4 | Nomura Investment Management Business Trust | 409,492 | -156,640 | 43,336,538.36 | 0.0569 | 0.7797 | 03/31/2026 |
| 5 | Lakewood Capital Management LP | 0 | -131,800 | 0 | 0 | 0 | |
| 6 | Invesco Capital Management LLC | 174,859 | -101,160 | 18,505,327.97 | 0.0039 | 0.3329 | 03/31/2026 |
| 7 | Robeco Institutional Asset Management BV | 644,946 | -100,597 | 68,254,635.18 | 0.0541 | 1.228 | 03/31/2026 |
| 8 | Hosking Partners LLP | 0 | -82,311 | 0 | 0 | 0 | |
| 9 | Lazard Asset Management LLC | 46,473 | -71,889 | 4,918,237.59 | 0.004 | 0.0885 | 03/31/2026 |
| 10 | Discerene Group LP | 0 | -68,597 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.